StonePros: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
StonePros
Largest movements
- Cash +€101,747
up €101,747 (+33.2%), from €306,316 to €408,063
mainly Net result for the year (+€463,912) and Other debts (+€268,258)
- Tangible fixed assets +€16,733
up €16,733 (+17.4%), from €96,105 to €112,839
of which Plant, machinery and equipment: +€37,820
- Financial fixed assets +€10,500
up €10,500 (+500%), from €2,100 to €12,600
- Other debts +€268,258
up €268,258 (+138%), from €194,633 to €462,891
- Trade debts -€234,597
down €234,597 (-33.7%), from €695,693 to €461,096
- Tax, wage and social debts +€56,248
up €56,248 (+620%), from €9,071 to €65,319
of which Taxes: +€48,720
- Debts after one year +€37,620
new in 2025: €37,620
- Current portion of long-term debt +€11,022
new in 2025: €11,022
- Gross operating margin +€335,325
up €335,325 (+135%), from €247,641 to €582,967
- Staff costs +€27,105
up €27,105 (+75.9%), from €35,707 to €62,812
- Depreciation +€21,711
up €21,711 (+126%), from €17,277 to €38,988
- Other operating charges +€9,331
up €9,331 (+5,792%), from €161 to €9,492
- Taxes +€7,056
up €7,056 (+38,409%), from €18 to €7,074
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €902,860 | €1,041,412 | +€138,551 | +15.3% |
| Fixed assets | 21/28 | €98,205 | €125,439 | +€27,233 | +27.7% |
| Tangible fixed assets | 22/27 | €96,105 | €112,839 | +€16,733 | +17.4% |
| Plant, machinery and equipment | 23 | €3,488 | €41,307 | +€37,820 | +1,084% |
| Furniture and vehicles | 24 | €92,617 | €71,531 | -€21,086 | -22.8% |
| Financial fixed assets | 28 | €2,100 | €12,600 | +€10,500 | +500% |
| Current assets | 29/58 | €804,655 | €915,973 | +€111,318 | +13.8% |
| Amounts receivable within one year | 40/41 | €495,744 | €502,440 | +€6,697 | +1.4% |
| Trade receivables | 40 | €460,735 | €495,783 | +€35,048 | +7.6% |
| Other amounts receivable | 41 | €35,009 | €6,657 | -€28,352 | -81.0% |
| Cash at bank and in hand | 54/58 | €306,316 | €408,063 | +€101,747 | +33.2% |
| Deferred charges and accrued income | 490/1 | €2,596 | €5,470 | +€2,874 | +111% |
| Total equity and liabilities | 10/49 | €902,860 | €1,041,412 | +€138,551 | +15.3% |
| Equity | 10/15 | €3,464 | €3,464 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €964 | €964 | = | 0.0% |
| Amounts payable | 17/49 | €899,397 | €1,037,948 | +€138,551 | +15.4% |
| Amounts payable after more than one year | 17 | - | €37,620 | +€37,620 | |
| Financial debts | 170/4 | - | €37,620 | +€37,620 | |
| Amounts payable within one year | 42/48 | €899,397 | €1,000,328 | +€100,931 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | - | €11,022 | +€11,022 | |
| Trade debts | 44 | €695,693 | €461,096 | -€234,597 | -33.7% |
| Suppliers | 440/4 | €695,693 | €461,096 | -€234,597 | -33.7% |
| Taxes, remuneration and social security | 45 | €9,071 | €65,319 | +€56,248 | +620% |
| Taxes | 450/3 | €1,060 | €49,780 | +€48,720 | +4,597% |
| Remuneration and social security | 454/9 | €8,011 | €15,539 | +€7,527 | +94.0% |
| Other amounts payable | 47/48 | €194,633 | €462,891 | +€268,258 | +138% |
| Remuneration, social security and pensions | 62 | €35,707 | €62,812 | +€27,105 | +75.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,277 | €38,988 | +€21,711 | +126% |
| Other operating charges | 640/8 | €161 | €9,492 | +€9,331 | +5,792% |
| Gross operating margin | 9900 | €247,641 | €582,967 | +€335,325 | +135% |
| Operating profit (loss) | 9901 | €194,496 | €471,675 | +€277,179 | +143% |
| Financial income | 75/76B | €5,295 | €2,172 | -€3,123 | -59.0% |
| Recurring financial income | 75 | €5,295 | €2,172 | -€3,123 | -59.0% |
| Financial charges | 65/66B | €4,119 | €2,860 | -€1,258 | -30.6% |
| Recurring financial charges | 65 | €4,119 | €2,860 | -€1,258 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €195,673 | €470,986 | +€275,314 | +141% |
| Income taxes | 67/77 | €18 | €7,074 | +€7,056 | +38,409% |
| Profit (loss) for the period | 9904 | €195,654 | €463,912 | +€268,258 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €195,654 | €463,912 | +€268,258 | +137% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.